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Nordea Invest European High Yield Bonds Kl 1 (NDIEHY)

Copenhagen

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111.370 +0.030 +0.03%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0016306798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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NDIEHY Historical Data

Get free historical data for NDIEHY fund. You'll find the end of day price of the Nordea Invest European High Yield Bonds Kl 1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	111.370	111.370	111.370	111.370	0.03%
Feb 20, 2025	111.340	111.340	111.340	111.340	0.03%
Feb 19, 2025	111.310	111.310	111.310	111.310	-0.10%
Feb 18, 2025	111.420	111.420	111.420	111.420	0.12%
Feb 17, 2025	111.290	111.290	111.290	111.290	0.03%
Feb 14, 2025	111.260	111.260	111.260	111.260	0.12%
Feb 13, 2025	111.130	111.130	111.130	111.130	0.14%
Feb 12, 2025	110.980	110.980	110.980	110.980	-0.04%
Feb 11, 2025	111.020	111.020	111.020	111.020	0.00%
Feb 10, 2025	111.020	111.020	111.020	111.020	0.02%
Feb 07, 2025	111.000	111.000	111.000	111.000	0.05%
Feb 06, 2025	110.950	110.950	110.950	110.950	0.10%
Feb 05, 2025	110.840	110.840	110.840	110.840	0.16%
Feb 04, 2025	110.660	110.660	110.660	110.660	0.18%
Feb 03, 2025	110.460	110.460	110.460	110.460	-0.15%
Jan 31, 2025	110.630	110.630	110.630	110.630	0.14%
Jan 30, 2025	110.470	110.470	110.470	110.470	0.13%
Jan 29, 2025	110.330	110.330	110.330	110.330	0.12%
Jan 28, 2025	110.200	110.200	110.200	110.200	0.14%
Jan 27, 2025	110.050	110.050	110.050	110.050	-0.08%
Jan 24, 2025	110.140	110.140	110.140	110.140	-0.01%
Jan 23, 2025	110.150	110.150	110.150	110.150	0.01%
Jan 22, 2025	110.140	110.140	110.140	110.140	0.07%

Highest: 111.420

Lowest: 110.050

Difference: 1.370

Average: 110.790

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eur.	111.370	+0.030	+0.03%